UroGen Pharma Ltd. (URGN) EBITDA
- 2026-06-30: Basis Reported; EBITDA $211,000.00; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$20.19M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$19.04M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$27.29M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $211,000.00 | (m) | (m) | $72.46M | 0.29% | $60.00K* | -$33.01M* | (m) | $17.34M | $48.44M | $5.63M |
|---|
| 2026-03-31 | Reported | -$20.19M | (m) | (m) | $50.96M | -39.62% | $54.00K | -$45.32M | (m) | $15.60M | $51.49M | -$4.77M |
|---|
| 2025-12-31 | Reported | -$19.04M | (m) | (m) | $37.84M | -50.32% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$27.29M | (m) | (m) | $27.48M | -99.29% | $87.00K* | -$42.27M* | (m) | $14.01M | $37.58M | -$1.05M |
|---|
| 2025-06-30 | Reported | -$41.35M | (m) | (m) | $24.22M | -170.75% | $141.00K* | -$39.83M* | (m) | $18.91M | $43.20M | $1.01M |
|---|
| 2025-03-31 | Reported | -$36.84M | (m) | (m) | $20.25M | -181.90% | $44.00K | -$42.02M | (m) | $19.87M | $34.97M | $392.00K |
|---|
| 2024-12-31 | Reported | -$27.59M | (m) | (m) | $24.57M | -112.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$17.45M | (m) | (m) | $25.2M | -69.22% | $96.00K* | -$27.66M* | (m) | $11.36M | $28.94M | $91.00K |
|---|
| 2024-06-30 | Reported | -$25.74M | (m) | (m) | $21.85M | -117.81% | $84.00K* | -$23.75M* | (m) | $15.40M | $30.06M | $38.00K |
|---|
| 2024-03-31 | Reported | -$25.62M | (m) | (m) | $18.78M | -136.40% | $0.00 | -$31.73M | (m) | $15.49M | $27.30M | $54.00K |
|---|
| 2023-12-31 | Reported | -$14.42M | (m) | (m) | $23.53M | -61.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$13.3M | (m) | (m) | $20.85M | -63.78% | $100.00K* | -$17.30M* | (m) | $10.23M | $21.75M | -$9.00K |
|---|
| 2023-06-30 | Reported | -$15.18M | (m) | (m) | $21.14M | -71.82% | $15.00K* | -$20.27M* | (m) | $11.58M | $22.49M | $54.00K |
|---|
| 2023-03-31 | Reported | -$21.83M | (m) | (m) | $17.19M | -126.97% | $23.00K | -$25.81M | (m) | $12.50M | $24.47M | $21.00K |
|---|
| 2022-12-31 | Reported | -$20.05M | (m) | (m) | $18.09M | -110.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$17.89M | (m) | (m) | $16.1M | -111.12% | $153.00K* | -$17.61M* | (m) | $13.09M | $19.07M | $709.00K |
|---|
| 2022-06-30 | Reported | -$18.52M | (m) | (m) | $16.6M | -111.51% | $63.00K* | -$24.20M* | (m) | $12.64M | $20.83M | $32.00K |
|---|
| 2022-03-31 | Reported | -$21.74M | (m) | (m) | $13.56M | -160.29% | $25.00K | -$24.00M | (m) | $12.70M | $21.30M | $325.00K |
|---|
| 2021-12-31 | Reported | -$19.7M | (m) | (m) | $16.17M | -121.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$23.24M | (m) | (m) | $11.35M | -204.74% | $194.00K* | -$18.48M* | (m) | $11.92M | $21.62M | $0.00 |
|---|
| 2021-06-30 | Reported | -$22.62M | (m) | (m) | $13.03M | -173.60% | $69.00K* | -$18.95M* | (m) | $12.12M | $22.30M | $312.00K |
|---|
| 2021-03-31 | Reported | -$25.92M | (m) | (m) | $7.49M | -346.33% | $287.00K | -$27.40M | (m) | $10.51M | $22.19M | $0.00 |
|---|
| 2020-12-31 | Reported | -$27.13M | (m) | (m) | $7.97M | -340.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$29.02M | (m) | (m) | $3.46M | -838.60% | $660.00K* | -$25.08M* | (m) | $10.21M | $22.07M | $0.00 |
|---|
| 2020-06-30 | Reported | -$31.7M | (m) | (m) | $372,000.00 | -8521.51% | $287.00K* | -$23.93M* | (m) | $8.11M | $24.02M | (m) |
|---|
| 2020-03-31 | Reported | -$38.46M | (m) | (m) | (m) | (m) | $96.00K | -$35.63M | (m) | $16.59M | $21.97M | (m) |
|---|
| 2019-12-31 | Reported | -$39.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$23.35M | (m) | (m) | (m) | (m) | $49.00K* | -$12.53M* | (m) | $9.48M | $13.97M | (m) |
|---|
| 2019-06-30 | Reported | -$23.65M | (m) | (m) | $18,000.00 | -131405.56% | $40.00K* | -$14.55M* | (m) | $10.00M | $13.78M | (m) |
|---|
| 2019-03-31 | Reported | -$22.33M | (m) | (m) | (m) | (m) | $44.00K | -$17.93M | (m) | $9.73M | $12.71M | (m) |
|---|
| 2018-12-31 | Reported | -$23.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$20.99M | (m) | (m) | $283,000.00 | -7416.61% | $332.00K* | -$9.28M* | (m) | $9.57M | (m) | (m) |
|---|
| 2018-06-30 | Reported | -$18.39M | (m) | (m) | $364,000.00 | -5051.23% | $132.00K* | -$8.15M* | (m) | $8.27M | (m) | (m) |
|---|
| 2018-03-31 | Reported | -$13.44M | (m) | (m) | $481,000.00 | -2794.18% | $72.00K | -$9.62M | (m) | $7.62M | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | -$10.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$303.00K | (m) | (m) | (m) | $20.00K* | $2.60M* | (m) | $5.62M | (m) | (m) |
|---|
| 2017-06-30 | Reported | (m) | -$5.95M | (m) | (m) | (m) | $20.00K* | -$3.46M* | (m) | $3.65M | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | -$3.54M | (m) | (m) | (m) | $78.00K | -$2.75M | (m) | $2.66M | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$124.56M | (m) | (m) | $109.79M | -113.45% | $289.00K | -$162.44M | (m) | $67.11M | $155.10M | $78.00K |
|---|
| 2024-12-31 | Reported | -$96.45M | (m) | (m) | $90.4M | -106.70% | $295.00K | -$96.77M | (m) | $57.15M | $121.15M | $2.83M |
|---|
| 2023-12-31 | Reported | -$64.73M | (m) | (m) | $82.71M | -78.26% | $194.00K | -$76.38M | (m) | $45.61M | $93.27M | $3.92M |
|---|
| 2022-12-31 | Reported | -$78.12M | (m) | (m) | $64.36M | -121.38% | $254.00K | -$87.56M | (m) | $52.91M | $82.84M | $1.75M |
|---|
| 2021-12-31 | Reported | -$91.46M | (m) | (m) | $48.04M | -190.38% | $752.00K | -$84.89M | (m) | $47.64M | $87.53M | $1.45M |
|---|
| 2020-12-31 | Reported | -$126.32M | (m) | (m) | $11.8M | -1070.62% | $1.22M | -$105.89M | (m) | $47.31M | $90.22M | $3.37M |
|---|
| 2020-09-30 | Rolling | (m) | -$139.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | -$133.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | -$125.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | -$109.18M | (m) | (m) | $18,000.00 | -606544.44% | $325.00K | -$71.02M | (m) | $49.30M | $60.20M | (m) |
|---|
| 2019-12-31 | Rolling | (m) | -$109.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | -$93.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | -$91.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | -$85.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$76.78M | (m) | (m) | $1.13M | -6806.74% | $560.00K | -$37.33M | (m) | $36.93M | (m) | $125.00K |
|---|
| 2018-12-31 | Rolling | (m) | -$77.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | -$63.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | -$42.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | -$30.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | -$19.75M | (m) | (m) | $8.16M | -242.09% | $271.00K | -$9.57M | (m) | $18.70M | (m) | $19.00K |
|---|
| 2017-12-31 | Rolling | (m) | -$19.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $998,000.00 | (m) | (m) | $17.53M | 5.69% | $695.00K | $4.19M | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | -$12.41M | (m) | (m) | (m) | $301.00K | -$7.17M | (m) | (m) | (m) | (m) |
|---|